Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,940 GBP2019-09-30
Total Inventories
3,490 GBP2019-09-30
Debtors
27,308 GBP2019-09-30
Cash at bank and in hand
15,214 GBP2020-09-30
11,078 GBP2019-09-30
Current Assets
15,214 GBP2020-09-30
41,876 GBP2019-09-30
Creditors
Current
2,563 GBP2020-09-30
26,202 GBP2019-09-30
Net Current Assets/Liabilities
12,651 GBP2020-09-30
15,674 GBP2019-09-30
Total Assets Less Current Liabilities
12,651 GBP2020-09-30
18,614 GBP2019-09-30
Net Assets/Liabilities
12,651 GBP2020-09-30
18,055 GBP2019-09-30
Equity
Called up share capital
300 GBP2020-09-30
300 GBP2019-09-30
Retained earnings (accumulated losses)
12,351 GBP2020-09-30
17,755 GBP2019-09-30
Equity
12,651 GBP2020-09-30
18,055 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,093 GBP2019-09-30
Motor vehicles
17,665 GBP2019-09-30
Computers
1,803 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
22,561 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,093 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-17,665 GBP2019-10-01 ~ 2020-09-30
Computers
-2,903 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-23,661 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,015 GBP2019-09-30
Motor vehicles
14,952 GBP2019-09-30
Computers
1,654 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,621 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,015 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-14,952 GBP2019-10-01 ~ 2020-09-30
Computers
-1,654 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,621 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
78 GBP2019-09-30
Motor vehicles
2,713 GBP2019-09-30
Computers
149 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,987 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
3,321 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
27,308 GBP2019-09-30
Trade Creditors/Trade Payables
Current
8,929 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,563 GBP2020-09-30
7,240 GBP2019-09-30
Other Creditors
Current
10,033 GBP2019-09-30